Lumbard & Kellner, LLC Top Holdings and 13F Report (2024)

→ Kiss of death from Joe Biden (From Porter & Company) (Ad)

About Lumbard & Kellner, LLC

Investment Activity

Lumbard & Kellner, LLC has $205.54 million in total holdings as of March 31, 2024.
Lumbard & Kellner, LLC owns shares of 70 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 17.54% of the portfolio was purchased this quarter.
About 5.85% of the portfolio was sold this quarter.
This quarter, Lumbard & Kellner, LLC has purchased 61 new stocks and bought additional shares in 13 stocks.
Lumbard & Kellner, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

MetLife: $8,653,973
Vanguard International High Dividend Yield ETF: $8,171,445
The Goldman Sachs Group: $7,585,250
Prudential Financial: $7,535,789
Invesco S&P 500 Equal Weight ETF: $7,395,202

Largest New Holdings this Quarter

iShares MSCI China A ETF: $5,815,084 Holding
Franklin FTSE South Korea ETF: $4,807,380 Holding
Under Armour: $3,393,634 Holding
Ciena: $3,223,497 Holding
Wolverine World Wide: $3,210,578 Holding

Largest Purchases this Quarter

iShares MSCI China A ETF: 224,088 shares (about $5.82M)
Franklin FTSE South Korea ETF: 205,651 shares (about $4.81M)
Under Armour: 459,842 shares (about $3.39M)
Ciena: 65,187 shares (about $3.22M)
Wolverine World Wide: 286,403 shares (about $3.21M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 38,203 shares (about $3.51M)
Eli Lilly and Company: 1,530 shares (about $1.19M)
SPDR Portfolio Developed World ex-US ETF: 24,036 shares (about $861.45K)
M.D.C.: 5,621 shares (about $353.62K)
Invesco QQQ: 260 shares (about $115.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MET MetLife	$8,653,973	$47,282 ▼	-0.5%	116,772	4.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$8,171,445	$191,402 ▲	2.4%	118,771	4.0%	ETF
GS The Goldman Sachs Group	$7,585,250	$2,014,519 ▲	36.2%	18,160	3.7%	Finance
PRU Prudential Financial	$7,535,789	$68,679 ▼	-0.9%	64,189	3.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$7,395,202	$12,872 ▼	-0.2%	43,663	3.6%	ETF
GOOG Alphabet	$7,038,980	$28,929 ▼	-0.4%	46,230	3.4%	Computer and Technology
KMI Kinder Morgan	$7,027,026	$59,898 ▼	-0.8%	383,153	3.4%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$6,606,768	$12,472 ▼	-0.2%	434,370	3.2%	Oils/Energy
LMT Lockheed Martin	$6,510,554	$98,252 ▲	1.5%	14,313	3.2%	Aerospace
NOC Northrop Grumman	$6,059,357	$49,781 ▲	0.8%	12,659	2.9%	Aerospace
VAL Valaris	$5,858,615	$102,579 ▲	1.8%	77,845	2.9%	Oils/Energy
CNYA iShares MSCI China A ETF	$5,815,084	$5,815,084 ▲	New Holding	224,088	2.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,717,579	$3,507,035 ▼	-38.0%	62,283	2.8%	ETF
FLBR Franklin FTSE Brazil ETF	$5,290,356	$53,120 ▼	-1.0%	269,996	2.6%	ETF
NFE New Fortress Energy	$5,239,669	$11,471 ▼	-0.2%	171,287	2.5%	Oils/Energy
CSCO Cisco Systems	$5,193,884	$2,213,259 ▲	74.3%	104,065	2.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$4,940,827	$29,416 ▲	0.6%	52,069	2.4%	ETF
FLKR Franklin FTSE South Korea ETF	$4,807,380	$4,807,380 ▲	New Holding	205,651	2.3%	ETF
SO Southern	$4,763,608	$7,174 ▼	-0.2%	66,401	2.3%	Utilities
EIDO iShares MSCI Indonesia ETF	$4,645,483	$62,926 ▼	-1.3%	206,191	2.3%	ETF
HBM Hudbay Minerals	$4,475,954	$218,981 ▲	5.1%	639,422	2.2%	Basic Materials
VTI Vanguard Total Stock Market ETF	$4,205,182	$38,985 ▼	-0.9%	16,180	2.0%	ETF
MSFT Microsoft	$4,072,570	$52,590 ▼	-1.3%	9,680	2.0%	Computer and Technology
TSN Tyson Foods	$3,942,956	$30,833 ▼	-0.8%	67,137	1.9%	Consumer Staples
OI O-I Glass	$3,822,469	$1,736,973 ▲	83.3%	230,408	1.9%	Industrial Products
UAA Under Armour	$3,393,634	$3,393,634 ▲	New Holding	459,842	1.7%	Consumer Discretionary
SDRL Seadrill	$3,264,923	$87,321 ▲	2.7%	64,909	1.6%	Oils/Energy
CIEN Ciena	$3,223,497	$3,223,497 ▲	New Holding	65,187	1.6%	Computer and Technology
WWW Wolverine World Wide	$3,210,578	$3,210,578 ▲	New Holding	286,403	1.6%	Consumer Discretionary
LLY Eli Lilly and Company	$2,983,477	$1,190,279 ▼	-28.5%	3,835	1.5%	Medical
PFE Pfizer	$2,926,154	$2,926,154 ▲	New Holding	105,447	1.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$2,771,271	$13,900 ▲	0.5%	47,251	1.3%	ETF
BHF Brighthouse Financial	$2,741,516	$104,523 ▼	-3.7%	53,192	1.3%	Finance
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$2,732,265	$2,732,265 ▲	New Holding	81,004	1.3%	ETF
FE FirstEnergy	$2,549,190	$1,815 ▲	0.1%	66,007	1.2%	Utilities
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	1.2%	Finance
PLUS ePlus	$2,459,480	$2,459,480 ▲	New Holding	31,315	1.2%	Computer and Technology
PPL PPL	$2,319,237	$3,386 ▼	-0.1%	84,244	1.1%	Utilities
AAPL Apple	$2,296,460	$3,430 ▼	-0.1%	13,392	1.1%	Computer and Technology
STNG Scorpio Tankers	$2,040,606	$14,310 ▼	-0.7%	28,520	1.0%	Transportation
GLW Corning	$1,618,369	$1,912 ▼	-0.1%	49,101	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,533,641		0.0%	2,932	0.7%	Finance
MDC M.D.C.	$1,394,903	$353,617 ▼	-20.2%	22,173	0.7%	Consumer Cyclical
BRK.B Berkshire Hathaway	$1,335,151		0.0%	3,175	0.6%	Finance
AMAT Applied Materials	$1,216,757		0.0%	5,900	0.6%	Computer and Technology
XOM Exxon Mobil	$987,343	$34,872 ▼	-3.4%	8,494	0.5%	Oils/Energy
QQQ Invesco QQQ	$939,081	$115,443 ▼	-10.9%	2,115	0.5%	Finance
CMCSA Comcast	$837,912	$9,624 ▼	-1.1%	19,329	0.4%	Consumer Discretionary
SPDW SPDR Portfolio Developed World ex-US ETF	$823,532	$861,451 ▼	-51.1%	22,978	0.4%	ETF
VT Vanguard Total World Stock ETF	$695,598	$5,525 ▼	-0.8%	6,295	0.3%	ETF
HON Honeywell International	$678,146		0.0%	3,304	0.3%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$616,338		0.0%	4,671	0.3%	Medical
JOE St. Joe	$609,960	$20,927 ▲	3.6%	10,522	0.3%	Finance
VTV Vanguard Value ETF	$580,596	$87,944 ▼	-13.2%	3,565	0.3%	ETF
WELL Welltower	$513,546		0.0%	5,496	0.2%	Finance
PEP PepsiCo	$462,026		0.0%	2,640	0.2%	Consumer Staples
FDX FedEx	$444,171		0.0%	1,533	0.2%	Transportation
IVV iShares Core S&P 500 ETF	$442,665		0.0%	842	0.2%	ETF
GE General Electric	$365,980		0.0%	2,085	0.2%	Transportation
RTX RTX	$355,497	$3,414 ▼	-1.0%	3,645	0.2%	Aerospace
DXJ WisdomTree Japan Hedged Equity Fund	$347,851		0.0%	3,206	0.2%	Finance
CWH Camping World	$309,330		0.0%	11,107	0.2%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$236,842		0.0%	3,692	0.1%	ETF
JNJ Johnson & Johnson	$227,794		0.0%	1,440	0.1%	Medical
NI NiSource	$221,280		0.0%	8,000	0.1%	Utilities
KEY KeyCorp	$217,546		0.0%	13,760	0.1%	Finance
FCX Freeport-McMoRan	$214,552	$214,552 ▲	New Holding	4,563	0.1%	Basic Materials
WM Waste Management	$202,493	$202,493 ▲	New Holding	950	0.1%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$200,304	$200,304 ▲	New Holding	360	0.1%	ETF
ARCADIUM LITHIUM PLC COM SHS	$87,609	$87,609 ▲	New Holding	20,327	0.0%	Stock
GLNG Golar LNG	$0	$4,552,733 ▼	-100.0%	0	0.0%	Transportation
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$386,287 ▼	-100.0%	0	0.0%	ETF
PM Philip Morris International	$0	$301,056 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Lumbard & Kellner, LLC Top Holdings and 13F Report (2024)

About Lumbard & Kellner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lumbard & Kellner, LLC Top Holdings and 13F Report (2024)

About Lumbard & Kellner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLumbard & Kellner, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information